Chicago Trust’s Viatris VTRS Stock Holding History

Chicago Trust’s Portfolio VTRS Stock Details VTRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$222K	Sell	12,527 -173	-1%	-$2.92K	0.03%	342
2026 Q2	$202K	Buy	12,700 +173	+1%	+$2.68K	0.03%	371
2026 Q1	$169K	Hold	12,527	–	–	0.03%	371
2025 Q4	$156K	Hold	12,527	–	–	0.02%	375
2025 Q3	$124K	Hold	12,527	–	–	0.02%	402
2025 Q2	$112K	Sell	12,527 -51	-0.4%	-$431	0.02%	400
2025 Q1	$110K	Hold	12,578	–	–	0.02%	359
2024 Q4	$157K	Buy	+12,578	New	+$155K	0.03%	352
2023 Q4	–	Sell	-18,450	Closed	-$182K	–	300
2023 Q3	$182K	Hold	18,450	–	–	0.05%	274
2023 Q2	$184K	Hold	18,450	–	–	0.04%	295
2023 Q1	$177K	Sell	18,450 -10,160	-36%	-$113K	0.04%	295
2022 Q4	$318K	Sell	28,610 -133	-0.5%	-$1.39K	0.08%	221
2022 Q3	$245K	Sell	28,743 -2,211	-7%	-$21.8K	0.06%	259
2022 Q2	$325K	Buy	30,954 +16,897	+120%	+$185K	0.08%	218
2022 Q1	$153K	Buy	+14,057	New	+$185K	0.03%	325
2021 Q4	–	Sell	-12,820	Closed	-$174K	–	351
2021 Q3	$174K	Sell	12,820 -467	-4%	-$6.63K	0.04%	322
2021 Q2	$190K	Buy	13,287 +212	+2%	+$3.07K	0.05%	310
2021 Q1	$183K	Buy	13,075 +701	+6%	+$11.4K	0.06%	206
2020 Q4	$232K	Buy	+12,374	New	+$202K	0.08%	204

Other funds holding VTRS

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Sound Shore Management Greenwich, Connecticut $3.2B AUM 19.02% 1-Year Est. Return

Argent Capital Management St Louis, Missouri $3.14B AUM 31.36% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

Chicago Trust's VTRS Position: Q3 2026 in Review

Chicago Trust reduced its Viatris (VTRS) stake by 1.4% in Q3 2026, selling an estimated $2.92K and leaving 12,527 shares worth $222K. The position accounts for 0.03% of the portfolio, ranked #342.

Chicago Trust first reported a position in VTRS in Q4 2020 and has held it in 19 quarters since. The position peaked at $325K in Q2 2022. 533 funds tracked by Wall St. Rank hold VTRS as of Q3 2026.

Chicago Trust held 12,527 shares of Viatris worth $222K as of Q3 2026.
Chicago Trust sold 173 Viatris shares in Q3 2026, an estimated $2.92K.
Viatris made up 0.03% of Chicago Trust's portfolio in Q3 2026, its #342 holding.
Chicago Trust first reported a position in Viatris in Q4 2020 and has held it in 19 quarters since.
Chicago Trust's Viatris position peaked at $325K in Q2 2022.
533 funds tracked by Wall St. Rank held Viatris as of Q3 2026.

Based on Chicago Trust's 13F filing for Q3 2026, filed 28 Oct 2026.